Period Ending: | 2010 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,818 | 76,691 | 85,666 | 85,481 | 77,510 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,738 | 12,292 | 13,421 | 12,450 | 10,236 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,555 | 3,959 | 4,142 | 2,485 | 15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,756 | 2,484 | 261 | 997 | 329 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,649 | 81,474 | 89,904 | 79,307 | 79,175 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,789 | 34,650 | 40,495 | 35,230 | 37,814 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,515 | 30,083 | 27,175 | 24,556 | 25,894 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774.75 | -2,985.88 | -812.63 | -1,594.75 | 1,729.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,442 | -484 | 7,605 | 2,377 | 3,768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,823 | -8,312 | -9,845 | 3,102 | -465 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | 4,968 | 4,624 | -8,846 | -882 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,156 | -3,733 | 2,384 | -3,401 | 2,437 | |